MELROSE PLC

Company TypePLC
Company Number04763064
Incorporated2003-05-13
IndustryActivities of head offices
Websitewww.melroseplc.net
Phone Number0121 296 2800

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Summary

MELROSE PLC was formed on the 13th May 2003 (filed on the 30th June 2017) , and are based in West Midlands, Colmore Plaza. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 13th July 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £69,701,000 (down 96% from 2015) .

There is 1 major shareholder listed for MELROSE PLC with Melrose Holdings Limited owning the most shares by value.

Addresses

Registered address

11Th Floor The Colmore Building
Colmore Circus Queensway
Birmingham
B4 6AT

Trading addresses

Colmore Plaza
20 Colmore Circus Queensway
Birmingham
West Midlands
B4 6AT
Precision House
Arden Road
Alcester
Warwickshire
B49 6HN
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £2,435,106,000 - £56,630,000 -
Tangible net worth £2,111,882,000 £3,906,186,000 £2,102,180,000 £2,080,826,000 £2,093,400,000
Current liabilities £1,248,333,000 £1,261,013,000 £1,371,660,000 £1,015,879,000 £580,900,000
Current assets £683,398,000 £3,514,500,000 £2,086,995,000 £1,513,847,000 £1,765,500,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.55 2.79 1.52 1.49 3.04
Efficiency ratios
Return on assets 0.02 0.35 0.01 -0.01 -0.01
Return on capital employed 0.03 0.46 0.01 -0.01 -0.01
Gearing ratios
Debt to equity ratio 113.46 25287.06 37669.60 26971.58 495.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 - 0.12 0.09 0.27
Other ratios
Debtor days - - - - -
Interest cover 13.22 67.60 0.81 -0.60 -1.59

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Details of 2 mortgages available.

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